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Changzhou Tenglong AutoPartsCo.,Ltd. (603158.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.34+0.16 (+1.96%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
92,149
194,456
123,430
91,497
155,824
Depreciation & amortisation
-
116,628
103,206
98,923
80,351
Change in working capital
-
-180,283
-216,380
-215,217
-155,783
Inventory
-
-103,180
-136,848
-203,799
-25,548
Other working capital
-41,612
-43,856
-80,059
-75,978
79,519
Other non-cash items
-
36,603
34,736
49,698
36,157
Net cash provided by operating activities
-
283,283
144,958
89,573
165,161
Cash flows from investing activities
Investments in property, plant and equipment
-175,792
-327,139
-225,016
-165,551
-85,643
Acquisitions, net
-
-
-67,200
-49,500
-161,480
Purchases of investments
-1,200,537
-590,770
-1,048,040
-793,128
-845,876
Sales/maturities of investments
1,164,714
627,833
1,170,890
620,485
622,488
Other investing activities
505.5
36,264
110,000
-99,393
-10,000
Net cash used for investing activities
-260,945
-232,781
-31,879
-483,514
-469,193
Net change in cash
-116,194
-40,308
93,936
-51,034
78,948
Cash at beginning of period
308,802
312,160
218,224
269,258
175,002
Cash at end of period
209,446
271,852
312,160
218,224
253,950
Free cash flow
Operating cash flow
-
283,283
144,958
89,573
165,161
Capital expenditure
-175,792
-327,139
-225,016
-165,551
-85,643
Free cash flow
-41,612
-43,856
-80,059
-75,978
79,519